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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.82B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$371M
2
+$243M
3
+$159M
4
ARMK icon
Aramark
ARMK
+$128M
5
SLVM icon
Sylvamo
SLVM
+$92.9M

Top Sells

1
+$232M
2
+$180M
3
+$124M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$93.7M
5
NVDA icon
NVIDIA
NVDA
+$76.6M

Sector Composition

1 Technology 18.98%
2 Consumer Staples 17.12%
3 Consumer Discretionary 14.93%
4 Communication Services 12.94%
5 Healthcare 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-77,142
1028
– –
-117,300
1029
– –
-284,274
1030
– –
0
1031
– –
0
1032
– –
0
1033
– –
-11,423
1034
– –
-35,000
1035
– –
0
1036
– –
-41,261
1037
– –
0
1038
– –
-64,810
1039
– –
0
1040
– –
-11,102
1041
– –
-15,400
1042
– –
-365,662
1043
– –
-14,000
1044
– –
0
1045
– –
-161,068
1046
– –
0
1047
– –
-46,003
1048
– –
0
1049
– –
-153,614
1050
– –
-24,500
40 41
42
43 44